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Unrated

Quant Multi Asset Fund


1 Lakh

Investment Grown to
₹ 1.31 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.47 Lakh

Suitability:

Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.

We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments.

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 14.50 1.06 0.51 0.20 25.38 48.83 18.66 9.35 9.12 8.61 8.05
VR Balanced TRI -5.01 1.32 -0.16 -2.88 7.06 24.50 -0.07 6.15 8.60 10.50 7.68
Hybrid: Multi Asset Allocation -0.31 0.94 -0.20 -2.51 6.75 20.70 3.10 2.75 5.38 7.26 6.77
Rank within category 1 3 1 1 1 1 1 -- -- -- --
Number of funds in category 10 11 11 11 10 10 9 5 5 3 2

As on 28-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Multi Asset Fund  | Invest Online
Unrated
Mar-01 18.66 9.35 9.12 2.48 4
ICICI Prudential Multi Asset Fund  | Invest Now
Unrated
Oct-02 -2.47 2.41 8.31 1.76 10,961
Nippon India Multi Asset Fund - Regular Plan
Unrated
Aug-20 -- -- -- 2.18 699
UTI Multi Asset Fund - Regular Plan  | Invest Online
3 star
Nov-08 4.84 3.68 5.80 2.49 673
Axis Triple Advantage Fund  | Invest Online
3 star
Aug-10 2.98 6.18 7.27 2.33 440

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.87 (23-Mar-2020 - 30-Mar-2020) -19.09 (11-Mar-2020 - 18-Mar-2020)
Month 23.00 (10-Jul-2020 - 10-Aug-2020) -32.58 (20-Feb-2020 - 23-Mar-2020)
Quarter 37.09 (12-May-2020 - 11-Aug-2020) -30.26 (23-Dec-2019 - 23-Mar-2020)
Year 36.94 (04-Jan-2008 - 05-Jan-2009) -23.81 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.45 19.42 0.27 0.35 0.82 3.38
VR Balanced TRI 7.49 17.40 0.14 0.15 -- --
Hybrid: Multi Asset Allocation 5.35 13.17 0.02 0.04 0.65 -1.31
Rank within category 1 14 1 1 11 1
Number of funds in category 14 14 14 14 14 14

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 4
Top 10 Holdings (%) 89.20
Top 5 Holdings (%) 46.59
Top 3 Sectors (%) 26.97
Portfolio P/B Ratio --
Portfolio P/E Ratio * --
Avg Credit Rating GOI/Cash

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 7.16% GOI 20/05/2023 Central Government Loan SOV 0.72 - 30.11 0.72

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Stylam Industries FMCG 41.21 9.79 0.00 9.79
up Deepak Fertilisers & Petro. Chemicals 7.97 8.71 0.00 8.71
up Majesco Technology 35.58 8.46 0.00 8.46
up PTC India Financial Services Financial 9.53 8.52 0.00 4.86

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— Ankit A Pande since 11-May-2020

Education: Mr. Pande has done CFA and MBA

Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Funds Managed:

— Sanjeev Sharma since 03-Oct-2019

Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Funds Managed:


1.06%

Change from previous, NAV as on 28-Sep-2020

Growth: ₹ 45.7259

Dividend: ₹ 41.8909


Investment Strategy

The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 21-Mar-2001
Return Since Launch: 8.09%
Benchmark: London Gold (34), NIFTY 50 TRI (33), CRISIL Composite Bond (33)
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 4 Cr (As on 31-Aug-2020)
Expense: 2.48% (As on 31-Aug-2020)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend04-Mar-20020.3000

 03-Dec-20010.3000
 03-Sep-20010.3000

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Delving into exchange-traded funds (ETFs)

dateFriday, 09-Oct-2020
time12:30 PM - 01:00 PM